match
gcchastang
None
13
gcchastang
Stockfuse Continuum (US)
@gcchastang
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-7 APRN -1 19.66 12.85 132.67% -13 0 7
125 CDE 5,000 5.26 2.22 1.14% 11,100 0 -15,225
-295 CMCO 500 40.16 34.87 -1.66% 17,435 0 -2,647
0 TIF -200 85.09 131.46 0.00% -26,292 0 -9,275

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)